Sbi Magnum Children's Benefit Fund - Investment Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | Children s Fund | |||||
BMSMONEY Rank | 1 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹33.71 (R) | -0.14% | ₹35.4 (D) | -0.14% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 38.77% | 31.84% | -% | -% | -% | |
LumpSum Dir. P | 40.47% | 33.6% | -% | -% | -% | |
SIP Reg. P | 35.52% | 25.37% | -% | -% | -% | |
SIP Dir. P | 37.16% | 26.95% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.42 | 0.98 | 1.51 | 17.63% | 0.24 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.45% | -11.76% | -9.57% | 0.86 | 8.89% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth | 33.71 |
-0.0500
|
-0.1400%
|
SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth | 35.4 |
-0.0500
|
-0.1400%
|
Review Date: March 28, 2024
The fund has historical rank of 87 in Children's Fund category. Additionally, the fund has 13 performance parameters that are in the top quartile in the category and two parameters above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 7.32 |
3.66
|
1.48 | 7.32 | 1 | 10 |
Yes
|
Yes
|
No
|
|
3M Return % | 7.53 |
4.40
|
2.46 | 8.33 | 2 | 10 |
Yes
|
Yes
|
No
|
|
6M Return % | 18.48 |
15.93
|
8.72 | 29.52 | 2 | 10 |
Yes
|
Yes
|
No
|
|
1Y Return % | 38.77 |
28.31
|
15.44 | 43.65 | 2 | 10 |
Yes
|
Yes
|
No
|
|
3Y Return % | 31.84 |
16.35
|
9.53 | 31.84 | 1 | 10 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 35.52 |
26.69
|
14.53 | 47.04 | 2 | 10 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 25.37 |
16.65
|
8.46 | 25.37 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 14.45 |
12.32
|
10.67 | 14.45 | 4 | 4 |
No
|
No
|
Yes
|
|
Semi Deviation | 8.89 |
8.22
|
7.31 | 8.89 | 4 | 4 |
No
|
No
|
Yes
|
|
Max Drawdown % | -9.57 |
-11.54
|
-13.36 | -9.57 | 1 | 4 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -11.76 |
-13.12
|
-14.03 | -11.76 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -2.51 |
-4.56
|
-7.03 | -2.51 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.42 |
0.67
|
0.24 | 1.42 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.51 |
0.81
|
0.45 | 1.51 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.98 |
0.41
|
0.14 | 0.98 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 17.63 |
2.46
|
-4.37 | 17.63 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.24 |
0.10
|
0.03 | 0.24 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 18.63 |
14.50
|
9.84 | 18.63 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Alpha % | 10.87 |
0.27
|
-7.49 | 10.87 | 1 | 4 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 7.43 | 3.74 | 1.50 | 7.43 | 1 | 10 |
Yes
|
Yes
|
No
|
|
3M Return % | 7.84 | 4.63 | 2.57 | 8.55 | 2 | 10 |
Yes
|
Yes
|
No
|
|
6M Return % | 19.19 | 16.45 | 8.90 | 30.04 | 2 | 10 |
Yes
|
Yes
|
No
|
|
1Y Return % | 40.47 | 29.43 | 15.68 | 44.75 | 2 | 10 |
Yes
|
Yes
|
No
|
|
3Y Return % | 33.60 | 17.41 | 10.57 | 33.60 | 1 | 10 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 37.16 | 27.82 | 14.77 | 48.20 | 2 | 10 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 26.95 | 17.67 | 10.03 | 26.95 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 14.45 | 12.32 | 10.67 | 14.45 | 4 | 4 |
No
|
No
|
Yes
|
|
Semi Deviation | 8.89 | 8.22 | 7.31 | 8.89 | 4 | 4 |
No
|
No
|
Yes
|
|
Max Drawdown % | -9.57 | -11.54 | -13.36 | -9.57 | 1 | 4 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -11.76 | -13.12 | -14.03 | -11.76 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -2.51 | -4.56 | -7.03 | -2.51 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.42 | 0.67 | 0.24 | 1.42 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.51 | 0.81 | 0.45 | 1.51 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.98 | 0.41 | 0.14 | 0.98 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 17.63 | 2.46 | -4.37 | 17.63 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.24 | 0.10 | 0.03 | 0.24 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 18.63 | 14.50 | 9.84 | 18.63 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Alpha % | 10.87 | 0.27 | -7.49 | 10.87 | 1 | 4 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.14 | ₹ 9986.0 | -0.14 | ₹ 9986.0 |
1W | 2.08 | ₹ 10208.0 | 2.1 | ₹ 10210.0 |
1M | 7.32 | ₹ 10732.0 | 7.43 | ₹ 10743.0 |
3M | 7.53 | ₹ 10753.0 | 7.84 | ₹ 10784.0 |
6M | 18.48 | ₹ 11848.0 | 19.19 | ₹ 11919.0 |
1Y | 38.77 | ₹ 13877.0 | 40.47 | ₹ 14047.0 |
3Y | 31.84 | ₹ 22917.0 | 33.6 | ₹ 23846.0 |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 35.515 | ₹ 14200.752 | 37.1575 | ₹ 14298.132 |
3Y | ₹ 36000 | 25.3653 | ₹ 51990.192 | 26.9481 | ₹ 53120.484 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 33.707 | 35.4043 |
25-04-2024 | 33.7553 | 35.4539 |
24-04-2024 | 33.6063 | 35.2964 |
23-04-2024 | 33.5423 | 35.2279 |
22-04-2024 | 33.0193 | 34.6775 |
19-04-2024 | 32.6381 | 34.2739 |
18-04-2024 | 32.632 | 34.2664 |
16-04-2024 | 32.5435 | 34.1713 |
15-04-2024 | 32.4018 | 34.0214 |
12-04-2024 | 32.8006 | 34.4369 |
09-04-2024 | 32.7644 | 34.3956 |
08-04-2024 | 32.7719 | 34.4024 |
05-04-2024 | 32.7583 | 34.3848 |
04-04-2024 | 32.6588 | 34.2793 |
03-04-2024 | 32.6443 | 34.2629 |
02-04-2024 | 32.3536 | 33.9567 |
01-04-2024 | 32.2245 | 33.8201 |
28-03-2024 | 31.5206 | 33.077 |
27-03-2024 | 31.4067 | 32.9565 |
26-03-2024 | 31.4752 | 33.0272 |
22-03-2024 | 31.4179 | 32.9632 |
21-03-2024 | 31.3202 | 32.8596 |
20-03-2024 | 31.0907 | 32.6177 |
19-03-2024 | 30.9475 | 32.4664 |
18-03-2024 | 31.1372 | 32.6644 |
15-03-2024 | 31.1172 | 32.6403 |
14-03-2024 | 31.15 | 32.6736 |
13-03-2024 | 30.7433 | 32.246 |
12-03-2024 | 31.3691 | 32.9012 |
11-03-2024 | 31.6894 | 33.2362 |
07-03-2024 | 31.8342 | 33.3837 |
06-03-2024 | 31.5626 | 33.0977 |
05-03-2024 | 31.7821 | 33.3269 |
04-03-2024 | 31.827 | 33.3729 |
01-03-2024 | 31.8716 | 33.4164 |
29-02-2024 | 31.8753 | 33.4192 |
28-02-2024 | 31.8168 | 33.3568 |
27-02-2024 | 32.0985 | 33.651 |
26-02-2024 | 31.9987 | 33.5453 |
23-02-2024 | 32.1546 | 33.7054 |
22-02-2024 | 31.9757 | 33.5168 |
21-02-2024 | 31.9725 | 33.5124 |
20-02-2024 | 32.0206 | 33.5619 |
19-02-2024 | 31.9379 | 33.4742 |
16-02-2024 | 31.809 | 33.3357 |
15-02-2024 | 31.763 | 33.2864 |
14-02-2024 | 31.8011 | 33.3253 |
13-02-2024 | 31.3648 | 32.867 |
12-02-2024 | 31.3222 | 32.8212 |
09-02-2024 | 31.5577 | 33.0647 |
08-02-2024 | 31.5795 | 33.0865 |
07-02-2024 | 31.7288 | 33.2418 |
06-02-2024 | 31.6238 | 33.1307 |
05-02-2024 | 31.4269 | 32.9232 |
02-02-2024 | 31.5371 | 33.0354 |
01-02-2024 | 31.5792 | 33.0785 |
31-01-2024 | 31.5459 | 33.0425 |
30-01-2024 | 31.1866 | 32.6651 |
29-01-2024 | 31.3461 | 32.8311 |
25-01-2024 | 30.8226 | 32.2784 |
24-01-2024 | 30.7322 | 32.1827 |
23-01-2024 | 30.4935 | 31.9316 |
19-01-2024 | 30.7925 | 32.2405 |
18-01-2024 | 30.6094 | 32.0477 |
17-01-2024 | 30.6386 | 32.0773 |
16-01-2024 | 30.8833 | 32.3324 |
15-01-2024 | 31.0278 | 32.4827 |
12-01-2024 | 31.0206 | 32.4718 |
11-01-2024 | 30.996 | 32.445 |
10-01-2024 | 30.8807 | 32.3232 |
09-01-2024 | 30.8263 | 32.2652 |
08-01-2024 | 30.913 | 32.3549 |
05-01-2024 | 31.0463 | 32.4912 |
04-01-2024 | 31.0226 | 32.4653 |
03-01-2024 | 30.8166 | 32.2486 |
02-01-2024 | 30.8509 | 32.2835 |
01-01-2024 | 30.9817 | 32.4193 |
29-12-2023 | 30.9657 | 32.3994 |
28-12-2023 | 30.7843 | 32.2086 |
27-12-2023 | 30.7164 | 32.1365 |
26-12-2023 | 30.5341 | 31.9447 |
22-12-2023 | 30.5745 | 31.9828 |
21-12-2023 | 30.5693 | 31.9767 |
20-12-2023 | 30.3093 | 31.7037 |
19-12-2023 | 30.6763 | 32.0865 |
18-12-2023 | 30.624 | 32.0308 |
15-12-2023 | 30.6374 | 32.0417 |
14-12-2023 | 30.4574 | 31.8524 |
13-12-2023 | 30.2661 | 31.6512 |
12-12-2023 | 30.2317 | 31.6142 |
11-12-2023 | 30.202 | 31.5822 |
08-12-2023 | 30.1067 | 31.4794 |
07-12-2023 | 30.1198 | 31.4919 |
06-12-2023 | 30.0274 | 31.3943 |
05-12-2023 | 30.0416 | 31.4081 |
04-12-2023 | 29.9334 | 31.2939 |
01-12-2023 | 29.709 | 31.0561 |
30-11-2023 | 29.7081 | 31.0541 |
29-11-2023 | 29.5351 | 30.8723 |
28-11-2023 | 29.4995 | 30.8341 |
24-11-2023 | 29.3009 | 30.6223 |
23-11-2023 | 29.2882 | 30.6079 |
22-11-2023 | 29.2416 | 30.5583 |
21-11-2023 | 29.278 | 30.5952 |
20-11-2023 | 29.1839 | 30.4958 |
17-11-2023 | 29.1884 | 30.4974 |
16-11-2023 | 29.1763 | 30.4838 |
15-11-2023 | 29.1037 | 30.4069 |
13-11-2023 | 28.8617 | 30.152 |
10-11-2023 | 28.8047 | 30.0893 |
09-11-2023 | 28.677 | 29.9549 |
08-11-2023 | 28.7326 | 30.012 |
07-11-2023 | 28.8054 | 30.087 |
06-11-2023 | 28.6615 | 29.9357 |
03-11-2023 | 28.5042 | 29.7685 |
02-11-2023 | 28.331 | 29.5866 |
01-11-2023 | 28.3088 | 29.5625 |
31-10-2023 | 28.4195 | 29.6771 |
30-10-2023 | 28.4701 | 29.7289 |
27-10-2023 | 28.4491 | 29.7041 |
26-10-2023 | 28.2022 | 29.4453 |
25-10-2023 | 28.4219 | 29.6738 |
23-10-2023 | 28.6138 | 29.8721 |
20-10-2023 | 28.9991 | 30.2714 |
19-10-2023 | 29.206 | 30.4864 |
18-10-2023 | 29.1816 | 30.4599 |
17-10-2023 | 29.2658 | 30.5468 |
16-10-2023 | 29.1008 | 30.3735 |
13-10-2023 | 29.0349 | 30.3017 |
12-10-2023 | 29.1815 | 30.4537 |
11-10-2023 | 29.1259 | 30.3947 |
10-10-2023 | 29.0473 | 30.3117 |
09-10-2023 | 28.8335 | 30.0876 |
06-10-2023 | 29.1369 | 30.401 |
05-10-2023 | 29.0007 | 30.2579 |
04-10-2023 | 28.9966 | 30.2527 |
03-10-2023 | 28.9875 | 30.2422 |
29-09-2023 | 28.9127 | 30.16 |
27-09-2023 | 28.8608 | 30.1038 |
26-09-2023 | 28.8363 | 30.0772 |
25-09-2023 | 28.874 | 30.1155 |
22-09-2023 | 28.8384 | 30.0753 |
21-09-2023 | 28.8884 | 30.1265 |
20-09-2023 | 29.0402 | 30.2838 |
18-09-2023 | 29.3805 | 30.6366 |
15-09-2023 | 29.0607 | 30.3001 |
14-09-2023 | 28.9434 | 30.1767 |
13-09-2023 | 28.7984 | 30.0244 |
12-09-2023 | 28.8674 | 30.0953 |
11-09-2023 | 29.2337 | 30.4761 |
08-09-2023 | 29.0931 | 30.3264 |
07-09-2023 | 28.9877 | 30.2155 |
06-09-2023 | 28.8816 | 30.1039 |
05-09-2023 | 28.9036 | 30.1258 |
04-09-2023 | 28.8201 | 30.0377 |
01-09-2023 | 28.7012 | 29.9108 |
31-08-2023 | 28.6897 | 29.8978 |
30-08-2023 | 28.6909 | 29.898 |
29-08-2023 | 28.6498 | 29.8541 |
28-08-2023 | 28.6223 | 29.8244 |
25-08-2023 | 28.3372 | 29.5245 |
24-08-2023 | 28.3478 | 29.5344 |
23-08-2023 | 28.3639 | 29.5503 |
22-08-2023 | 28.2038 | 29.3825 |
21-08-2023 | 28.0926 | 29.2656 |
18-08-2023 | 28.0179 | 29.1849 |
17-08-2023 | 28.0867 | 29.2556 |
16-08-2023 | 28.1084 | 29.2772 |
14-08-2023 | 28.0656 | 29.2307 |
11-08-2023 | 28.0967 | 29.2601 |
10-08-2023 | 28.1864 | 29.3525 |
09-08-2023 | 28.2146 | 29.3808 |
08-08-2023 | 28.3294 | 29.4993 |
07-08-2023 | 28.2531 | 29.4188 |
04-08-2023 | 28.1076 | 29.2644 |
03-08-2023 | 27.9875 | 29.1384 |
02-08-2023 | 28.0467 | 29.1991 |
01-08-2023 | 28.3217 | 29.4843 |
31-07-2023 | 28.3881 | 29.5525 |
28-07-2023 | 28.2715 | 29.4282 |
27-07-2023 | 28.0371 | 29.1831 |
26-07-2023 | 28.0017 | 29.1453 |
25-07-2023 | 28.1246 | 29.2722 |
24-07-2023 | 28.1889 | 29.3381 |
21-07-2023 | 28.0563 | 29.1971 |
20-07-2023 | 28.0549 | 29.1946 |
19-07-2023 | 27.8322 | 28.9618 |
18-07-2023 | 27.6917 | 28.8147 |
17-07-2023 | 27.7638 | 28.8887 |
14-07-2023 | 27.6005 | 28.7159 |
13-07-2023 | 27.4812 | 28.5908 |
12-07-2023 | 27.4397 | 28.5467 |
11-07-2023 | 27.3534 | 28.4559 |
10-07-2023 | 27.3205 | 28.4206 |
07-07-2023 | 27.3326 | 28.4303 |
06-07-2023 | 27.3907 | 28.4897 |
05-07-2023 | 27.4149 | 28.5138 |
04-07-2023 | 27.2145 | 28.3044 |
03-07-2023 | 27.2303 | 28.3197 |
30-06-2023 | 26.9791 | 28.0555 |
28-06-2023 | 26.8231 | 27.8913 |
27-06-2023 | 26.7218 | 27.785 |
26-06-2023 | 26.5836 | 27.6403 |
23-06-2023 | 26.5172 | 27.5684 |
22-06-2023 | 26.5652 | 27.6173 |
21-06-2023 | 26.6606 | 27.7155 |
20-06-2023 | 26.5427 | 27.592 |
19-06-2023 | 26.3993 | 27.4419 |
16-06-2023 | 26.5042 | 27.5481 |
15-06-2023 | 26.3161 | 27.3516 |
14-06-2023 | 26.2716 | 27.3044 |
13-06-2023 | 26.1768 | 27.2049 |
12-06-2023 | 26.0424 | 27.0642 |
09-06-2023 | 25.8738 | 26.8862 |
08-06-2023 | 25.9317 | 26.9454 |
07-06-2023 | 26.0019 | 27.0174 |
06-06-2023 | 25.8879 | 26.898 |
05-06-2023 | 25.7883 | 26.7936 |
02-06-2023 | 25.7109 | 26.7103 |
01-06-2023 | 25.5953 | 26.5893 |
31-05-2023 | 25.5162 | 26.5062 |
30-05-2023 | 25.4126 | 26.3977 |
29-05-2023 | 25.3735 | 26.3561 |
26-05-2023 | 25.1237 | 26.0938 |
25-05-2023 | 25.022 | 25.9873 |
24-05-2023 | 24.9842 | 25.9471 |
23-05-2023 | 25.0378 | 26.0019 |
22-05-2023 | 24.9783 | 25.9392 |
19-05-2023 | 24.8323 | 25.7849 |
18-05-2023 | 24.6792 | 25.625 |
17-05-2023 | 24.654 | 25.5979 |
16-05-2023 | 24.6323 | 25.5745 |
15-05-2023 | 24.649 | 25.5909 |
12-05-2023 | 24.6843 | 25.6248 |
11-05-2023 | 24.543 | 25.4773 |
10-05-2023 | 24.489 | 25.4203 |
09-05-2023 | 24.4529 | 25.3819 |
08-05-2023 | 24.4193 | 25.3462 |
05-05-2023 | 24.3227 | 25.2433 |
04-05-2023 | 24.4698 | 25.395 |
03-05-2023 | 24.2855 | 25.2029 |
02-05-2023 | 24.3056 | 25.2228 |
28-04-2023 | 24.2903 | 25.2034 |
27-04-2023 | 24.1223 | 25.0282 |
26-04-2023 | 24.0851 | 24.9887 |
Fund Launch Date: 29/Sep/2020 |
Fund Category: Children s Fund |
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. |
Fund Description: An open-ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier |
Fund Benchmark: CRISIL Hybrid 35+65 -AggressiveIndex |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.